iShares S&P/ASX 20 ETF is an Australian shares ETF from iShares — 25 holdings, with $732.0m under management. 43% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 33% of the fund. It charges 0.24% a year.
Holdings history for ILC starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ILC with another fund →About ILC
- TypeAustralian shares
- IssueriShares
- Size$732.0m
- Cost0.24% a year
- Holdings25
- Top sectorFinancials 43%
- Top 2 holdings33%
Since 6 Aug−5.5%
$34.27−5.46% price
ILC fell 5.5% over the period since 6 Aug. On $10,000, that's −$546. CBA was the biggest drag at −$245; CSL helped most at +$127.
Since 6 Aug high$36.34
Since 6 Aug low$34.03
Avg volume32k
Latest volume24k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$245
- CSLCSL Limited+$127
- WESWesfarmers−$88
- WBCWestpac−$80
- NABNat. Aus. Bank−$73
- GMGGoodman−$51
- MQGMacquarie−$44
- Other 15 holdings−$204
- Other 13 holdings−$109
- UnattributedFX, hedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add+$30
- Fund return−$546
- Other 4 sectors−$40
- Other 2 sectors+$0
- Other 1 kind of news+$11
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.